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THRIVENT FINANCIAL FOR LUTHERANS
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $61,027,686
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,298,111
- MICROSOFT CORP · COM · 594918104 · shares: $1,825,581
- AMAZON COM INC · COM · 023135106 · shares: $1,637,663
- APPLE INC · COM · 037833100 · shares: $1,556,663
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,016,010
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $946,475
- META PLATFORMS INC · CL A · 30303M102 · shares: $936,926
- THRIVENT ETF TRUST · INTL LARGE CAP · 88588G604 · shares: $861,823
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $788,977
- BROADCOM INC · COM · 11135F101 · shares: $709,257
Reported holdings
4,757 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,687,669 shares | $1,298,950 |
| MICROSOFT CORP | COM | 594918104 | — | 1,892,026 shares | $970,420 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,795,631 shares | $866,846 |
| AMAZON COM INC | COM | 023135106 | — | 3,458,035 shares | $861,569 |
| APPLE INC | COM | 037833100 | — | 2,538,707 shares | $845,440 |
| MICROSOFT CORP | COM | 594918104 | — | 1,407,468 shares | $721,890 |
| AMAZON COM INC | COM | 023135106 | — | 2,710,801 shares | $675,396 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,605,299 shares | $546,990 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 689,146 shares | $528,836 |
| APPLE INC | COM | 037833100 | — | 1,561,380 shares | $519,971 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,485,694 shares | $511,198 |
| META PLATFORMS INC | CL A | 30303M102 | — | 671,964 shares | $487,295 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,269,499 shares | $432,569 |
| THRIVENT ETF TRUST | INTL LARGE CAP | 88588G604 | — | 16,995,008 shares | $427,176 |
| THRIVENT ETF TRUST | INTL LARGE CAP | 88588G604 | — | 16,209,695 shares | $407,437 |
| BROADCOM INC | COM | 11135F101 | — | 1,080,269 shares | $379,380 |
| META PLATFORMS INC | CL A | 30303M102 | — | 506,423 shares | $367,248 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,022,382 shares | $351,781 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 458,702 shares | $280,616 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 6,133,909 shares | $278,479 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 830,094 shares | $274,620 |
| BROADCOM INC | COM | 11135F101 | — | 741,794 shares | $260,511 |
| ELI LILLY & CO | COM | 532457108 | — | 222,330 shares | $257,254 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 236,580 shares | $251,984 |
| VISA INC | COM CL A | 92826C839 | — | 650,285 shares | $233,667 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 303,041 shares | $232,084 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 704,731 shares | $231,511 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 295,606 shares | $225,438 |
| TESLA INC | COM | 88160R101 | — | 630,275 shares | $223,628 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 675,918 shares | $223,614 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 328,370 shares | $200,884 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,357,550 shares | $197,266 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,297,540 shares | $193,683 |
| VISA INC | COM CL A | 92826C839 | — | 502,240 shares | $180,470 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 542,833 shares | $178,326 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 4,987,057 shares | $178,138 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 666,630 shares | $176,484 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,205,873 shares | $175,225 |
| CISCO SYS INC | COM | 17275R102 | — | 1,620,435 shares | $174,407 |
| CISCO SYS INC | COM | 17275R102 | — | 1,515,202 shares | $163,081 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 152,548 shares | $162,480 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,899,890 shares | $160,161 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 783,136 shares | $159,439 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 841,228 shares | $157,352 |
| ELI LILLY & CO | COM | 532457108 | — | 135,021 shares | $156,230 |
| TESLA INC | COM | 88160R101 | — | 436,305 shares | $154,805 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 805,302 shares | $151,461 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,888,247 shares | $151,154 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,841,976 shares | $147,450 |
| THRIVENT ETF TRUST | MID CAP VALU ETF | 88588G505 | — | 8,658,249 shares | $146,479 |
| WALMART INC | COM | 931142103 | — | 1,409,533 shares | $146,479 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 768,521 shares | $144,543 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 524,363 shares | $138,820 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,543,037 shares | $138,418 |
| FASTENAL CO | COM | 311900104 | — | 2,656,039 shares | $131,554 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,887,735 shares | $131,179 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 186,290 shares | $130,563 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,395,969 shares | $130,413 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 914,347 shares | $130,321 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 285,009 shares | $130,018 |
| FASTENAL CO | COM | 311900104 | — | 2,610,357 shares | $129,291 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 628,840 shares | $128,026 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 4,550,950 shares | $126,653 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,006,190 shares | $125,925 |
| THRIVENT ETF TRUST | MID CAP VALU ETF | 88588G505 | — | 7,373,764 shares | $124,749 |
| GE AEROSPACE | COM NEW | 369604301 | — | 396,961 shares | $123,967 |
| QUALCOMM INC | COM | 747525103 | — | 668,961 shares | $123,116 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 3,442,154 shares | $122,575 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 477,069 shares | $122,535 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 654,878 shares | $122,495 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 387,492 shares | $119,390 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 3,317,863 shares | $119,211 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,573,843 shares | $118,500 |
| APPLIED MATLS INC | COM | 038222105 | — | 231,610 shares | $118,441 |
| QUALCOMM INC | COM | 747525103 | — | 635,750 shares | $117,003 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 2,696,067 shares | $116,740 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 923,818 shares | $115,616 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 448,469 shares | $115,189 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 230,151 shares | $114,604 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 250,086 shares | $114,087 |
| CATERPILLAR INC | COM | 149123101 | — | 139,114 shares | $112,792 |
| NETAPP INC | COM | 64110D104 | — | 536,189 shares | $112,643 |
| APPLE INC | COM | 037833100 | — | 331,430 shares | $110,373 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 2,495,644 shares | $109,883 |
| WALMART INC | COM | 931142103 | — | 1,051,420 shares | $109,264 |
| ONTO INNOVATION INC | COM | 683344105 | — | 353,405 shares | $108,785 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 1,163,342 shares | $107,282 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 554,520 shares | $107,061 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,512,482 shares | $104,755 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,065,714 shares | $104,163 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,324,166 shares | $103,695 |
| CSX CORP | COM | 126408103 | — | 2,218,448 shares | $103,180 |
| CSX CORP | COM | 126408103 | — | 2,211,263 shares | $102,846 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 909,922 shares | $102,366 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 2,486,846 shares | $102,085 |
| AMGEN INC | COM | 031162100 | — | 241,493 shares | $101,792 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 2,532,600 shares | $101,076 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 105,499 shares | $100,796 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 133,010 shares | $100,355 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,815,979 shares | $100,277 |